VINCI COMPASS LATIN AMERICA EQUITY FUND

635400DJ5HFDRMJ2T534

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 5, 2025

Address

Country: Luxembourg
Legal address: 3 rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3 rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400DJ5HFDRMJ2T534
Registered: September 11, 2025 at 11:00 PM UTC
Last updated: September 6, 2026 at 11:00 PM UTC
Next renewal: September 11, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00015278_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00015278_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VINCI COMPASS SICAV
Umbrella fundLuxembourg635400COU428NWMXBM72

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/635400DJ5HFDRMJ2T534This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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